Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
73,023 GBP2025-07-31
93,328 GBP2024-07-31
Total Inventories
12,150 GBP2025-07-31
12,150 GBP2024-07-31
Debtors
688,185 GBP2025-07-31
611,958 GBP2024-07-31
Cash at bank and in hand
44,387 GBP2025-07-31
109,146 GBP2024-07-31
Current Assets
744,722 GBP2025-07-31
733,254 GBP2024-07-31
Net Current Assets/Liabilities
180,899 GBP2025-07-31
141,314 GBP2024-07-31
Total Assets Less Current Liabilities
253,922 GBP2025-07-31
234,642 GBP2024-07-31
Creditors
Amounts falling due after one year
-48,059 GBP2025-07-31
-29,721 GBP2024-07-31
Net Assets/Liabilities
187,659 GBP2025-07-31
181,637 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
186,659 GBP2025-07-31
180,637 GBP2024-07-31
Equity
187,659 GBP2025-07-31
181,637 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,696 GBP2024-07-31
Plant and equipment
3,462 GBP2025-07-31
3,462 GBP2024-07-31
Furniture and fittings
20,171 GBP2025-07-31
25,078 GBP2024-07-31
Motor vehicles
133,399 GBP2025-07-31
166,961 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
157,032 GBP2025-07-31
248,197 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-52,696 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,527 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-92,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-152,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,696 GBP2024-07-31
Plant and equipment
3,462 GBP2025-07-31
3,462 GBP2024-07-31
Furniture and fittings
13,002 GBP2025-07-31
15,521 GBP2024-07-31
Motor vehicles
67,545 GBP2025-07-31
83,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,009 GBP2025-07-31
154,869 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,008 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
35,580 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,696 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,527 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-51,225 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
7,169 GBP2025-07-31
9,557 GBP2024-07-31
Motor vehicles
65,854 GBP2025-07-31
83,771 GBP2024-07-31
Trade Debtors/Trade Receivables
390,295 GBP2025-07-31
388,747 GBP2024-07-31
Amounts owed by group undertakings and participating interests
180,419 GBP2025-07-31
110,944 GBP2024-07-31
Other Debtors
117,471 GBP2025-07-31
112,267 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,470 GBP2025-07-31
148,631 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,307 GBP2025-07-31
70,431 GBP2024-07-31
Other Creditors
Amounts falling due within one year
392,046 GBP2025-07-31
372,878 GBP2024-07-31
Amounts falling due after one year
48,059 GBP2025-07-31
29,721 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2025-07-31
Between one and five year
45,500 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,100 GBP2025-07-31